GLOBALMET INDUSTRIES LIMITED: Mortgages

Overview

Company Name	GLOBALMET INDUSTRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04948577
Jurisdiction	England/Wales
Date of Creation	Oct 30, 2003
Date of Cessation	Apr 04, 2023

Does GLOBALMET INDUSTRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Trade finance security agreement	Created On May 27, 2011 Delivered On Jun 15, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge over all the chargor's rigts title and interest in and to all moneys and other receivables,credits or other assets,all policies and contracts of insurance see image for full details.
	Persons Entitled Bnp Paribas (Suisse) Sa
	Transactions Jun 15, 2011Registration of a charge (MG01) Aug 03, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 05, 2009 Delivered On Nov 19, 2009	Outstanding	Amount secured All monies due or to become due from the company to a group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Alliance & Leicester Commercial Bank PLC
	Transactions Nov 19, 2009Registration of a charge (MG01)
Letter of pledge	Created On Nov 05, 2009 Delivered On Nov 07, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledge all bills of lading, warrants, delivery orders, wharfingers or other warehouse keepers cerificates or receipts see image for full details.
	Persons Entitled Alliance & Leicester Commercial Bank PLC
	Transactions Nov 07, 2009Registration of a charge (MG01)
Charge on deposit	Created On Jul 28, 2009 Delivered On Jul 30, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Account number 63572400 and all rights of the company in relation to such account.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Jul 30, 2009Registration of a charge (395) Aug 03, 2016Satisfaction of a charge (MR04)
Assignment of receivables	Created On Mar 05, 2008 Delivered On Mar 07, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights and all money now or in the future due or owing to the company (a) under any contracts (b) in respect of any breach of any contract (c) under any policy of insurance in respect of bank funded goods see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 07, 2008Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2008 Delivered On Feb 29, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Aspen Property Services Limited
	Transactions Feb 29, 2008Registration of a charge (395)
Debenture	Created On Feb 11, 2008 Delivered On Feb 26, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 26, 2008Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 18, 2008 Delivered On Jan 22, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all sums of money deposited or paid by the companyto barclays bank PLC.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 22, 2008Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 26, 2007 Delivered On Jan 11, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 2008Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
A charge and release over deposit	Created On Jan 16, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit meaning the sum of £1,500,000.00 standing to the credit of an account. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv UK Branch
	Transactions Jan 30, 2007Registration of a charge (395) May 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 16, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa-Nv UK Branch
	Transactions Jan 30, 2007Registration of a charge (395) May 02, 2008Statement of satisfaction of a charge in full or part (403a)
A letter of hypothecation and pledge	Created On Jan 16, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All bills of exchange, promissory notes and negotiable instruments of any description, all bills of lading, shipping documents, dock warrants, delivery orders, air waybills, wharfingers and other warehouse warrants and receipts, policies and certificates of insurance, invoices and all other documents of title or documents relating to produce and goods. See the mortgage charge document for full details.
	Persons Entitled Fortis Bank Sa/Nv
	Transactions Jan 30, 2007Registration of a charge (395) May 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 2005 Delivered On Jul 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 05, 2005Registration of a charge (395) Jan 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 27, 2005 Delivered On Jul 01, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aspen Capital Group Limited
	Transactions Jul 01, 2005Registration of a charge (395) Feb 29, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 2004 Delivered On Jun 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 16, 2004Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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